PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
66
Reduced
128
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
451
DELISTED
Big Lots, Inc.
BIG
| $243K | 0.04% |
5,086
-722
| -12% | -$34.5K |
|
|
AMSG
452
DELISTED
Amsurg Corp
AMSG
| $242K | 0.04% |
3,605
+868
| +32% | +$58.3K |
|
|
CTB
453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $240K | 0.04% |
+6,301
| New | +$240K |
|
454
Vishay Intertechnology
VSH
$2.03B
| $237K | 0.04% |
16,810
-456
| -3% | -$6.43K |
|
455
Clean Harbors
CLH
$12.9B
| $232K | 0.03% |
4,843
-725
| -13% | -$34.7K |
|
456
Blackbaud
BLKB
$3.23B
| $228K | 0.03% |
3,430
| – | – |
|
457
Manhattan Associates
MANH
$12.5B
| $228K | 0.03% |
3,958
+594
| +18% | +$34.2K |
|
458
Signet Jewelers
SIG
$3.65B
| $226K | 0.03% |
3,031
-1,396
| -32% | -$104K |
|
459
Centene
CNC
$14.8B
| $225K | 0.03% |
3,364
-256
| -7% | -$17.1K |
|
460
ODP
ODP
$637M
| $224K | 0.03% |
+62,700
| New | +$224K |
|
461
Veeva Systems
VEEV
$44.4B
| $223K | 0.03% |
+5,400
| New | +$223K |
|
|
RDC
462
DELISTED
Rowan Companies Plc
RDC
| $222K | 0.03% |
14,658
| – | – |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $221K | 0.03% |
5,083
-438
| -8% | -$19K |
|
464
Darling Ingredients
DAR
$5.05B
| $220K | 0.03% |
16,273
+2,049
| +14% | +$27.7K |
|
465
Cal-Maine
CALM
$5.36B
| $219K | 0.03% |
5,673
| – | – |
|
|
AAN.A
466
DELISTED
AARON'S INC CL-A
AAN.A
| $215K | 0.03% |
+8,456
| New | +$215K |
|
|
BEAT
467
DELISTED
BioTelemetry, Inc.
BEAT
| $211K | 0.03% |
11,384
-2,302
| -17% | -$42.7K |
|
468
Williams-Sonoma
WSM
$23.4B
| $210K | 0.03% |
4,119
-1,533
| -27% | -$78.2K |
|
469
Polaris
PII
$3.22B
| $201K | 0.03% |
+2,600
| New | +$201K |
|
|
NE
470
DELISTED
Noble Corporation
NE
| $191K | 0.03% |
30,131
+2,079
| +7% | +$13.2K |
|
|
NAME
471
DELISTED
Rightside Group, Ltd.
NAME
| $185K | 0.03% |
20,316
-3,184
| -14% | -$29K |
|
|
DF
472
DELISTED
Dean Foods Company
DF
| $176K | 0.03% |
10,728
| – | – |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $158K | 0.02% |
11,988
-5,771
| -32% | -$76.1K |
|
|
GCI
474
DELISTED
Gannett Co., Inc
GCI
| – | – |
-13,621
| Closed | -$188K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| – | – |
-3,992
| Closed | -$290K |
|